OriginFunds
Franklin Templeton Mutual Fund

Franklin India Long Duration Fund - IDCW

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderately High RiskISIN INF090I01XX9
NAV · 06-Jul-2026
10.5476
1M
+2.35%
6M
+1.55%
1Y (CAGR)
+2.54%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+3.43%

NAV history

10.1110.2910.4711-12-202403-07-202610.54
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Risk & SIP analytics

Volatility (3y)
3.87%
Downside dev (3y)
3.13%
Max drawdown (3y)
-5.3%
Calendar-year returns
2025 +3.5%

Fund facts

Fund managerAnuj Tagra · Chandni Gupta
AUM₹258 Cr
TER · AMFI officialDirect 0.35% · Regular 0.80% (2026-06-30)
Launch date20-Nov-2024
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility3.59
AMCFranklin Templeton Asset Management (India) Private Limited

Objective · The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗